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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 98 m
Inception Date
8 December 2020
Holdings
14,545
Overview
Description
The Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is an actively managed ETF.
The umbrella fund Vanguard LifeStrategy 20% Equity invests in various ETFs worldwide. 20% of fund assets are invested in stocks from developed and emerging markets. The remaining 80% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
Chart
Basics
Data
| Index | Vanguard LifeStrategy 20% Equity |
| Investment focus | Equity, World |
| Fund size | EUR 98 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.61% |
| Inception/ Listing Date | 8 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 19.3% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 14,545
40.63%
| IE00BG47KH54 | 19.23% |
| IE00BH04GL39 | 16.42% |
| IE00BMX0B524 | 2.22% |
| IE00BK5BQV03 | 0.69% |
| Apple | 0.66% |
| Microsoft | 0.61% |
| Amazon.com, Inc. | 0.25% |
| US91282CCS89 | 0.19% |
| US91282CEP23 | 0.18% |
| US91282CFF32 | 0.18% |
Countries
| United States | 11.34% |
| Japan | 1.26% |
| Other | 87.40% |
Sectors
| Technology | 3.95% |
| Financials | 3.03% |
| Health Care | 2.65% |
| Consumer Discretionary | 2.07% |
| Other | 88.30% |
As of 30/12/2022
Performance
Returns overview
| YTD | +2.32% |
| 1 month | +1.52% |
| 3 months | +0.27% |
| 6 months | +1.88% |
| 1 year | +6.54% |
| 3 years | +17.81% |
| 5 years | +4.32% |
| Since inception (MAX) | +4.32% |
| 2025 | +4.26% |
| 2024 | +5.08% |
| 2023 | +7.29% |
| 2022 | -15.68% |
Monthly returns in a heat map
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 3,61% |
| Volatilité 3 ans | 4,30% |
| Volatilité 5 ans | 4,98% |
| Ratio rendement/risque sur 1 an | 1,88 |
| Ratio rendement/risque sur 3 ans | 1,28 |
| Ratio rendement/risque sur 5 ans | 0,16 |
| Perte maximale sur 1 an | -3,66% |
| Perte maximale sur 3 ans | -4,54% |
| Perte maximale sur 5 ans | -17,66% |
| Perte maximale depuis le lancement | -17,66% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | V20A | - - | - - | - |
| Borsa Italiana | EUR | VNGA20 | IV20AEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV20AEUR | ||
| Euronext Amsterdam | EUR | V20A | V20A NA IV20AEUR | V20A.AS | |
| Xetra | EUR | V20A | V20A GY IV20AEUR | V20A.DE IV20AEUR |
Further information
Further ETFs on the Vanguard LifeStrategy 20% Equity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 16 | 0.25% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of V20A?
The name of V20A is Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating.
What is the ticker of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?
The primary ticker of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is V20A.
What is the ISIN of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?
The ISIN of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is IE00BMVB5K07.
What are the costs of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating paying dividends?
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?
The fund size of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is 98m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.